Item 8.01 Other Events
The following is a summary of assets under management as of
By Investment Vehicle Proprietary funds$ 19,559 Sub-advised funds 3,850 Separately managed accounts 6,940 Total$ 30,349 By Investment Strategy Small Cap$ 618 Small-Mid Cap 3,143 Mid Cap 1,126 Large Cap 20,522 Large Cap Concentrated 58 All Cap Select 435 Long-Short 2,125 Global/International 56 Micro Cap 15 Short Duration Securitized Bond 1,523 Core Fixed Income 737 Long Duration Treasury 51
(Less: Investments in affiliated funds) (60) Total
$ 30,349
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